RAIL · FreightCar America, Inc.
$7.31
+0.06 (+0.83%)
At close · Aug 26
Market Cap
$234.46M
Shares
32.79M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RAIL
63 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | AAXJ | 336,022 | $3,272,854 | 0.00% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 398,314 | $3,174,563 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | AAXJ | 130,931 | $1,275,268 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 155,815 | $1,241,846 | 0.00% | Long | 2026-03-31 | |
| North Star Micro Cap Fund | — | 110,000 | $836,000 | 0.45% | Long | 2026-05-31 | |
| 1290 Essex Small Cap Growth Fund | — | 81,965 | $675,392 | 0.60% | Long | 2026-04-30 | |
| Ultra-Small Company Fund | — | 60,000 | $584,400 | 0.59% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | — | 71,153 | $540,763 | 0.00% | Long | 2026-05-31 | |
| Ancora/Thelen Small-Mid Cap Fund | — | 62,812 | $500,612 | 0.24% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | AAXJ | 49,914 | $486,162 | 0.03% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | — | 42,500 | $413,950 | 0.28% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | — | 45,135 | $371,912 | 0.00% | Long | 2026-04-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 36,480 | $300,595 | 0.01% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 27,773 | $270,509 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 26,943 | $222,010 | 0.00% | Long | 2026-04-30 | |
| ACUITAS US MICROCAP FUND | — | 27,197 | $216,760 | 0.22% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 26,212 | $208,910 | 0.03% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 25,337 | $192,561 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 23,330 | $192,239 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 22,324 | $169,662 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 18,616 | $148,370 | 0.00% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 15,055 | $146,636 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FSTB | 12,984 | $126,464 | 0.01% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 11,400 | $111,036 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 11,678 | $96,227 | 0.00% | Long | 2026-04-30 | |
| PACE Small/Medium Co Growth Equity Investments | — | 10,368 | $85,432 | 0.03% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 10,256 | $81,740 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 10,549 | $80,172 | 0.00% | Long | 2026-05-31 | |
| Hartford Multifactor Small Cap ETF | — | 9,459 | $77,942 | 0.14% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 8,587 | $70,757 | 0.00% | Long | 2026-04-30 | |
| Fidelity ZERO Total Market Index Fund | — | 7,364 | $60,679 | 0.00% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 5,491 | $41,732 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | — | 5,033 | $41,472 | 0.00% | Long | 2026-04-30 | |
| Fidelity ZERO Extended Market Index Fund | — | 5,018 | $41,348 | 0.00% | Long | 2026-04-30 | |
| Small-Cap Index Portfolio | — | 4,115 | $40,080 | 0.00% | Long | 2026-06-30 | |
| Small Company Value Portfolio | — | 3,720 | $36,233 | 0.14% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 4,172 | $34,377 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 3,363 | $32,756 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 3,145 | $30,632 | 0.00% | Long | 2026-06-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 3,484 | $28,708 | 0.00% | Long | 2026-04-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 2,035 | $19,821 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 2,454 | $19,558 | 0.00% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 2,000 | $19,480 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 2,000 | $19,480 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 1,938 | $18,876 | 0.00% | Long | 2026-06-30 | |
| Fidelity Flex Small Cap Index Fund | — | 2,172 | $17,897 | 0.00% | Long | 2026-04-30 | |
| Victory Extended Market Index Fund | — | 1,645 | $13,555 | 0.00% | Long | 2026-04-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 1,348 | $13,130 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FSTB | 1,270 | $12,370 | 0.00% | Long | 2026-06-30 | |
| PD Small-Cap Growth Index Portfolio | — | 1,248 | $12,156 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 63 positions